Previous close | 120.96 |
Open | 120.68 |
Bid | 118.52 x 800 |
Ask | 120.93 x 1400 |
Day's range | 120.50 - 120.81 |
52-week range | 99.03 - 121.20 |
Volume | |
Avg. volume | 348,088 |
Net assets | 9.99B |
NAV | 120.72 |
PE ratio (TTM) | 11.89 |
Yield | 3.15% |
YTD daily total return | 5.16% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.17% |
Inception date | 2009-04-02 |